ASYS Stock Annual Cash Flow. Download in Excel
Amtech Systems Inc.
ASYS 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
5.71
USD
-0.10
(-1.72%)
Previous close: 5.81 Open: 5.69 Bid: 5.7 Ask: 5.9
52 week range
3.37 8.11
Mkt Cap: 80 M Avg Vol (90 Days): 33,106
Last updated: Friday 22nd November 2024
Financials
ASYS Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -1 M | 491000.0 | -7 M | 4 M | -435000.0 | -913000.0 | -5 M | -4 M | -6 M |
| (Increase) Decrease in other current assets | 3 M | -1 M | 2 M | -22 M | 21 M | |||||
| (Increase) Decrease in other current liabilities | -2 M | 40 M | -34 M | -933000.0 | -1 M | 400000.0 | 6 M | -1 M | ||
| (Increase) Decrease in payables | 8 M | -3 M | 127000.0 | 6 M | -12 M | -5 M | -6 M | 6 M | -457000.0 | -1 M |
| (Increase) Decrease in receivables | -12 M | 2 M | -5 M | -9 M | 3 M | 299000.0 | 1 M | -11 M | -2 M | 4 M |
| Acquisitions | 8 M | -5 M | -35 M | |||||||
| AssetImpairmentCharge | 294000.0 | 138000.0 | 84000.0 | 420000.0 | 542000.0 | 4 M | 757000.0 | 588000.0 | 70000.0 | 8 M |
| CapitalExpenditureReported | 462000.0 | 610000.0 | 978000.0 | 1 M | 1 M | 714000.0 | 3 M | 3 M | 1 M | 3 M |
| Cash at beginning of period | 37 M | 27 M | 26 M | 28 M | 76 M | 62 M | 59 M | 45 M | 33 M | 47 M |
| Cash at end of period | 27 M | 26 M | 28 M | 51 M | 62 M | 59 M | 45 M | 33 M | 47 M | 13 M |
| Cash flow | -11 M | -1 M | -10 M | 12 M | -14 M | 200000.0 | -2 M | -6 M | 5 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -462000.0 | -533000.0 | 11 M | -1 M | 4 M | -2 M | -13 M | -8 M | 19 M | -38 M |
| ChangeInAccountPayable | 766000.0 | 939000.0 | -224000.0 | 5 M | -10 M | -2 M | -4 M | 5 M | -1 M | 1 M |
| ChangeInAccruedExpense | 322000.0 | |||||||||
| ChangeInIncomeTaxPayable | 7 M | -4 M | 351000.0 | 573000.0 | -2 M | -3 M | -3 M | 353000.0 | 623000.0 | -3 M |
| ChangeInInterestPayable | 322000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 8 M | -3 M | 127000.0 | 6 M | -12 M | -5 M | -6 M | 6 M | -457000.0 | -1 M |
| ChangeInPrepaidAssets | 782000.0 | 2 M | -814000.0 | -9 M | 11 M | |||||
| ChangeInTaxPayable | 7 M | -4 M | 351000.0 | 573000.0 | -2 M | -3 M | -3 M | 353000.0 | 623000.0 | -3 M |
| ChangeInWorkingCapital | 3 M | -2 M | -5 M | -538000.0 | -39 M | -6 M | -7 M | -10 M | -1 M | -4 M |
| ChangesInAccountReceivables | -12 M | 2 M | -5 M | -9 M | 3 M | 299000.0 | 1 M | -11 M | -2 M | 4 M |
| CommonStockPayments | -4 M | -2 M | -4 M | |||||||
| Current deferred income taxes | 209000.0 | 220000.0 | 218000.0 | -65000.0 | 592000.0 | -3 M | ||||
| Deferred income taxes | 209000.0 | 220000.0 | 218000.0 | -65000.0 | 592000.0 | -3 M | ||||
| Depreciation | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 5 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 5 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 5 M |
| EarningsLossesFromEquityInvestments | -299000.0 | 417000.0 | -234000.0 | |||||||
| Effect of exchange rate changes | 232000.0 | -534000.0 | -138000.0 | 192000.0 | -1 M | -2 M | 2 M | 656000.0 | -2 M | 52000.0 |
| FinancingCashFlow | 1 M | 805000.0 | 457000.0 | 13 M | -2 M | -157000.0 | -2 M | 1 M | -8 M | 12 M |
| Free cash flow | -12 M | -2 M | -6 M | 11 M | -9 M | -514000.0 | -4 M | -9 M | 24 M | -11 M |
| GainLossOnSaleOfBusiness | -2 M | 14 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | 26000.0 | -3 M | -11000.0 | -12 M | |||||
| IncomeTaxPaidSupplementalData | 184000.0 | -5 M | -116000.0 | 146000.0 | -980000.0 | 993000.0 | -2 M | 2 M | 386000.0 | 3 M |
| InterestPaidSupplementalData | 440000.0 | 305000.0 | 269000.0 | 304000.0 | 262000.0 | 265000.0 | 241000.0 | 164000.0 | 461000.0 | |
| Issuance of capital stock | 1 M | 523000.0 | 51000.0 | 13 M | 2 M | 210000.0 | ||||
| IssuanceOfCapitalStock | 1 M | 523000.0 | 51000.0 | 13 M | 2 M | 210000.0 | ||||
| IssuanceOfDebt | 252000.0 | 406000.0 | 81000.0 | -368000.0 | -367000.0 | -379000.0 | -380000.0 | -5 M | 11 M | |
| Net cash from financing activities | 1 M | 805000.0 | 457000.0 | 13 M | -2 M | -157000.0 | -2 M | 1 M | -8 M | 12 M |
| Net cash from investing activities | -462000.0 | -533000.0 | 11 M | -1 M | 4 M | -2 M | -13 M | -8 M | 19 M | -38 M |
| Net cash from operating activities | -11 M | -1 M | -10 M | 12 M | -14 M | 200000.0 | -2 M | -6 M | 5 M | -8 M |
| Net change in cash & cash equivalents | -10 M | -2 M | 2 M | 23 M | -13 M | -2 M | -16 M | -12 M | 14 M | -34 M |
| Net income from continuing operations | -14 M | -7 M | -9 M | 8 M | 5 M | -5 M | -16 M | 2 M | 17 M | -13 M |
| NetBusinessPurchaseAndSale | 77000.0 | 7 M | -5 M | -35 M | ||||||
| NetCommonStockIssuance | 1 M | 523000.0 | 51000.0 | 13 M | -2 M | 210000.0 | -2 M | -4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | -1 M | -10 M | |||||||
| NetInvestmentPurchaseAndSale | 8 M | -1 M | -10 M | |||||||
| NetIssuancePaymentsOfDebt | 252000.0 | 406000.0 | 81000.0 | -368000.0 | -367000.0 | -379000.0 | -380000.0 | -5 M | 11 M | |
| NetLongTermDebtIssuance | 252000.0 | 406000.0 | 81000.0 | -368000.0 | -367000.0 | -379000.0 | -380000.0 | -5 M | 11 M | |
| NetPPEPurchaseAndSale | -462000.0 | -610000.0 | 4 M | -1 M | 4 M | -714000.0 | -3 M | -3 M | 19 M | -3 M |
| Operating (gains) losses | -3 M | 720000.0 | -3 M | -2 M | 14 M | -12 M | ||||
| Other financing charges net | 345000.0 | 30000.0 | 18000.0 | |||||||
| Other investing changes net | 8 M | -1 M | -10 M | |||||||
| Other non-cash items | -2 M | 4 M | 3 M | 1 M | 21 M | 11 M | 6 M | 1 M | -1 M | 7 M |
| ProceedsFromStockOptionExercised | 210000.0 | 877000.0 | 2 M | 720000.0 | 1 M | |||||
| Purchase of property plant & equipment | -462000.0 | -610000.0 | 4 M | -1 M | 4 M | -714000.0 | -3 M | -3 M | 19 M | -3 M |
| Purchase of short term investments | 734000.0 | 1 M | 755000.0 | 9000.0 | 12 M | |||||
| PurchaseOfPPE | -462000.0 | -610000.0 | -978000.0 | -1 M | -1 M | -714000.0 | -3 M | -3 M | -1 M | -3 M |
| Repayment of debt | -482000.0 | -739000.0 | -674000.0 | -368000.0 | -376000.0 | -379000.0 | -380000.0 | -5 M | -1 M | |
| RepaymentOfDebt | -482000.0 | -739000.0 | -674000.0 | -368000.0 | -376000.0 | -379000.0 | -380000.0 | -5 M | -1 M | |
| Repurchase of capital stock | -4 M | -2 M | -4 M | |||||||
| SaleOfBusiness | -8 M | 7 M | ||||||||
| SaleOfPPE | 5 M | 40000.0 | 6 M | 20 M | 6000.0 | |||||
| StockBasedCompensation | 795000.0 | 1 M | 1 M | 1 M | 855000.0 | 600000.0 | 300000.0 | 400000.0 | 500000.0 | 1 M |
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